GSY
Invesco Ultra Short Duration ETF·ARCA
--
--(--)
--
--(--)
Invesco Ultra Short Duration ETF Fundamentals
Assets Under Management
3.58BUSD
Fund Flows (1Y)
866.34MUSD
Dividend Yield (TTM)
4.88%
Discount/Premium to NAV
0.02%
Shares Outstanding
71.80M
Expense Ratio
0.22%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.23% | -0.21% | -0.35% | +0.05% | +0.90% | -0.78% |
NAV Total Return | +0.04% | +0.78% | +0.68% | +4.97% | +17.20% | +18.79% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
Jabil Inc
1.00%
United States Treasury Note/Bond
0.69%
Oracle Corp
0.68%
United States Treasury Bill
0.67%
Alexandria Real Estate Equities Inc
0.65%
Crown Castle Inc
0.64%
HCA Inc
0.61%
GA Global Funding Trust
0.57%
Canadian Imperial Bank of Commerce
0.56%
Truist Bank
0.56%
Top 10 Weight 6.63%
279 Total Holdings
Is SPY better than GSY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.170 |
| 2026-02-23 | 2026-02-23 | 2026-02-27 | 0.174 |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | 0.187 |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.179 |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | 0.180 |
| 2025-10-20 | 2025-10-20 | 2025-10-24 | 0.180 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.185 |
Show more
How Much Does GSY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GSY?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
